Star Holdings STHO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$77.19M-9.1% | -$70.78M+52.9% | -$150.38M-154% | -$59.18M-24.8% | -$47.41M+46.3% | ||
| $6.47M+24.0% | $5.22M+30.3% | $4M+2.7% | $3.9M-5.5% | $4.12M-4.8% | ||
| —— | —— | —— | -$19.62M+16.1% | -$23.39M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.16M-26.3% | $47.69M-13.4% | $55.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.4M-27.1% | $34.83M-24.7% | $46.23M— | —— | —— | ||
| $19.14M-12.0% | $21.74M+1,513% | $1.35M+179% | -$1.7M+88.3% | -$14.55M+12.5% |
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- How much cash does Star Holdings generate?
- Star Holdings (STHO) generated -$25.4M in operating cash flow over the trailing twelve months.
- Where does Star Holdings's cash flow data come from?
- Every line is extracted from Star Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
